CDL — Cloudbreak Discovery Balance Sheet

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Annual balance sheet for Cloudbreak Discovery, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.034	1.28	0.311	0.244	0.195
Net Total Accounts Receivable
Net Total Receivables	0.04	0.522	0.237	1.8	1.77
Prepaid Expenses
Total Current Assets	0.074	1.8	1.61	2.07	1.96
Net Property, Plant And Equipment	—	0.031	0.079	0.237	0.081
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.074	6.18	5.42	3.7	2.49
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.11	0.895	1.4	1.7	0.771
Total Long Term Debt
Total Debt
Total Liabilities	0.11	0.895	1.4	1.7	0.771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.036	5.29	4.02	2	1.72
Total Liabilities & Shareholders' Equity	0.074	6.18	5.42	3.7	2.49
Total Common Shares Outstanding